CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$358K
3
+$346K
4
HSY icon
Hershey
HSY
+$339K
5
SPGI icon
S&P Global
SPGI
+$303K

Top Sells

1
+$5.33M
2
+$4.26M
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
ACN icon
Accenture
ACN
+$374K

Sector Composition

1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.34%
6,484
+300
52
$856K 0.32%
4,540
+53
53
$847K 0.32%
2,369
54
$831K 0.31%
21,930
55
$824K 0.31%
15,763
-17
56
$818K 0.31%
12,841
+832
57
$810K 0.31%
5,820
-180
58
$797K 0.3%
10,916
59
$761K 0.29%
6,462
+19
60
$752K 0.28%
42,120
-120
61
$744K 0.28%
8,182
-113
62
$737K 0.28%
13,268
-619
63
$737K 0.28%
5,923
-431
64
$735K 0.28%
14,606
65
$735K 0.28%
7,353
+2
66
$728K 0.28%
5,132
67
$707K 0.27%
18,060
68
$694K 0.26%
14,777
-31
69
$685K 0.26%
3,270
+376
70
$684K 0.26%
11,724
+6
71
$655K 0.25%
10,570
-100
72
$644K 0.24%
26,716
73
$616K 0.23%
11,597
74
$599K 0.23%
6,046
-5
75
$566K 0.21%
2,347
-1
1 2
3
4 5